ALRS Alerus Financial Corporation - Common Stock
$32,79
Precio · Ago 25, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$20–$34
89% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$35
+8% upside
P/E (TTM)
48.2
ROE
3.3%
Margen de Beneficio Neto
7.8%
ALRS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$32.79
Capitalización Bursátil
$833M
P/E (TTM)
48.2
BPA (TTM)
$0.68
Ingresos (TTM)
—
Rendimiento div.
2.5%
ROE
3.3%
Deuda/Capital
0.5
Rango 52S
$20 – $34
ALRS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$0.68
2023-12-31
→
2025-12-31
Flujo de caja libre
$59M
2023-12-31
→
2025-12-31
Márgenes
7.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALRS
Mediana de Pares
P/E (TTM)
48.2
31.6
P/S (TTM) (P/V (TTM))
3.7
1.4
P/B (P/C)
1.5
1.1
EV / EBITDA
70.1
—
Price / FCF (Precio / FCF)
14.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALRS
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
7.8%
6.2%
ROA
0.33%
0.32%
ROE
3.3%
5.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALRS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALRS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.77%
—
EPS YoY (EPS interanual)
-18.1%
—
Net Income YoY (Beneficio Neto interanual)
-1.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALRS
Mediana de Pares
Payout Ratio (Ratio de Pago)
119.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.5%
Ratio de Pago
119.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de junio de 2026 | $0,2200 |
| 27 de marzo de 2026 | $0,2100 |
| 26 de diciembre de 2025 | $0,2100 |
| 26 de septiembre de 2025 | $0,2100 |
| 27 de junio de 2025 | $0,2100 |
| 14 de marzo de 2025 | $0,2000 |
| 27 de diciembre de 2024 | $0,2000 |
| 13 de septiembre de 2024 | $0,2000 |
| 14 de junio de 2024 | $0,2000 |
| 14 de marzo de 2024 | $0,1900 |
| 26 de diciembre de 2023 | $0,1900 |
| 14 de septiembre de 2023 | $0,1900 |
| 14 de junio de 2023 | $0,1900 |
| 14 de marzo de 2023 | $0,1800 |
| 22 de diciembre de 2022 | $0,1800 |
| 29 de septiembre de 2022 | $0,1800 |
| 16 de junio de 2022 | $0,1800 |
| 17 de marzo de 2022 | $0,1600 |
| 22 de diciembre de 2021 | $0,1600 |
| 16 de septiembre de 2021 | $0,1600 |
ALRS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 4 36,4%
- Mantener 5 45,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-20
Mediana
$36.00
Media
$35.40
Ahora
$32.79
Mín
$32.00
Máx
$37.00
Objetivo mediano
$36.00
+9,8%
Objetivo medio
$35.40
+8,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.31%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.81 | $0.78 | 0.03% |
| 31 de marzo de 2026 | $0.89 | $0.60 | 0.29% |
| 31 de diciembre de 2025 | $1.38 | $0.18 | 1.2% |
| 30 de septiembre de 2025 | $0.65 | $0.60 | 0.05% |
| 30 de junio de 2025 | $0.78 | $0.56 | 0.22% |
| 31 de marzo de 2025 | $0.52 | $0.43 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $77M | $16M | $6M | $12M | $19M | $12M | $8M | |
| Interest Income | $280M | $222M | $165M | $116M | $93M | $96M | $93M | $88M | $76M | |
| Pretax Income | $23M | $23M | $16M | $52M | $69M | $59M | $39M | $33M | $33M | |
| Income Tax | $5M | $5M | $4M | $12M | $16M | $14M | $9M | $7M | $18M | |
| Net Income | $17M | $18M | $12M | $40M | $53M | $45M | $30M | $26M | $15M | |
| EPS (Basic) | $0.69 | $0.84 | $0.59 | $2.12 | $3.02 | $2.57 | $1.96 | $1.88 | $1.10 | |
| EPS (Diluted) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | $1.84 | $1.07 | |
| Shares (Basic) | 25,380,000 | 21,047,000 | 19,922,000 | 18,640,000 | 17,189,000 | 17,106,000 | 14,736,000 | 13,763,000 | 13,653,000 | |
| Shares (Diluted) | 25,697,000 | 21,321,000 | 20,143,000 | 18,884,000 | 17,486,000 | 17,438,000 | 15,093,000 | 14,063,000 | 14,007,000 | |
| EBITDA | $15M | $10M | · | · | · | · | · | · | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $61M | $130M | $58M | $242M | $173M | $144M | · | · | |
| PP&E (Net) | $43M | $40M | $18M | · | · | $20M | $21M | $22M | · | |
| PP&E (Gross) | $92M | $85M | $69M | · | · | $66M | $64M | $63M | · | |
| Accum. Depreciation | $49M | $46M | $52M | · | · | $46M | $44M | $41M | · | |
| Goodwill | $86M | $86M | $47M | $47M | $31M | $30M | $27M | $27M | · | |
| Intangibles | $33M | $44M | $17M | $22M | $20M | $26M | $18M | $22M | · | |
| Total Assets | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | $2.14B | |
| Short-term Debt | $309M | $239M | $314M | $378M | · | · | $0 | $93M | · | |
| Total Liabilities | $4.67B | $4.77B | $3.54B | $3.42B | $3.03B | $2.68B | $2.07B | $1.98B | · | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | |
| Total Debt | $309M | $239M | $314M | $378M | · | · | · | · | · | |
| Common Stock | $25M | $25M | $20M | $20M | $17M | $17M | $17M | $14M | · | |
| Paid-in Capital | $272M | $270M | $150M | $155M | $93M | $90M | $89M | $28M | · | |
| Retained Earnings | $270M | $274M | $273M | $280M | $254M | $212M | $178M | $159M | · | |
| AOCI | $-2M | $-73M | $-74M | $-99M | $-4M | $11M | $2M | $-4M | · | |
| Stockholders' Equity | $565M | $495M | $369M | $357M | $359M | $330M | $286M | $162M | $148M | |
| Liabilities + Equity | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | · | |
| Shares Outstanding | 25,406,278 | 25,344,803 | 19,734,077 | 19,991,681 | 17,212,588 | 17,125,270 | 17,049,551 | 13,775,327 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $938.0K | |
| Deferred Tax | $6M | $-4M | $893.0K | $913.0K | $3M | $-4M | $337.0K | $-20.0K | $10M | |
| Amort. of Intangibles | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | |
| Other Non-cash | $26M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $22M | $27M | $103M | $150M | $-22M | $19M | $54M | $48M | |
| CapEx | $9M | $12M | $3M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Investing Cash Flow | $77M | $-323M | $-50M | $-293M | $-418M | $-538M | $-66M | $-155M | $-205M | |
| Net Debt Issued | · | $0 | · | $-203.0K | $-50M | $-210.0K | $-230.0K | · | · | |
| Stock Repurchased | $737.0K | $276.0K | $7M | $738.0K | $712.0K | $482.0K | $2M | $356.0K | $294.0K | |
| Net Stock Activity | $-737.0K | $-276.0K | $-7M | $-738.0K | $-712.0K | $-482.0K | $-2M | · | · | |
| Dividends Paid | $21M | $15M | $15M | $13M | $11M | $10M | $9M | $7M | $7M | |
| Financing Cash Flow | $-138M | $232M | $95M | $6M | $337M | $590M | $150M | $20M | $72M | |
| Net Change in Cash | $6M | $-69M | $72M | $-184M | $69M | $29M | $103M | $-81M | $-85M | |
| Taxes Paid | $3M | $448.0K | $11M | $13M | $13M | $14M | $7M | $5M | $13M | |
| Free Cash Flow | $59M | $17M | $26M | $101M | $147M | $-26M | $16M | · | · | |
| Levered FCF | · | · | $-31M | $89M | $143M | $-35M | $2M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 8.0% | 7.0% | 19.0% | 22.5% | 19.2% | 15.7% | · | · | |
| Pretax Margin | 10.1% | 10.4% | 9.4% | 24.7% | 29.5% | 25.1% | 20.6% | · | · | |
| EBITDA Margin | 6.8% | 4.4% | · | · | · | · | · | · | · | |
| ROA | 0.33% | 0.37% | 0.30% | 1.1% | 1.6% | 1.7% | 1.3% | · | · | |
| ROE | 3.3% | 4.0% | 3.3% | 11.4% | 14.8% | 13.7% | 10.4% | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.9 | 1.1 | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 32.1% | -20.3% | -10.0% | 0.54% | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -1.8% | -10.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.77% | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.1% | 43.1% | -72.4% | -29.3% | 17.9% | · | · | · | · | |
| EPS CAGR 3Y | -31.3% | -34.6% | -38.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 52.0% | -70.8% | -24.1% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -30.4% | -36.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $222M | $168M | $211M | $234M | $233M | $189M | · | · | |
| Net Income TTM | $17M | $18M | $12M | $40M | $53M | $45M | $30M | · | · | |
| Market Cap | $572M | $488M | $442M | $467M | $504M | $469M | $390M | · | · | |
| Enterprise Value | $814M | $665M | $626M | $787M | · | · | · | · | · | |
| P/E | 33.1 | 23.2 | 38.6 | 11.1 | 9.9 | 10.9 | 12.0 | · | · | |
| P/S | 2.5 | 2.2 | 2.6 | 2.2 | 2.1 | 2.0 | 2.1 | · | · | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | · | · | · | |
| P / Cash Flow | 8.5 | 16.8 | 15.2 | 4.5 | 3.4 | -21.1 | 20.2 | · | · | |
| P / FCF | 9.7 | 29.4 | 17.1 | 4.6 | 3.4 | -18.0 | 23.8 | · | · | |
| EV / EBITDA | 53.1 | 67.6 | · | · | · | · | · | · | · | |
| EV / FCF | 13.8 | 40.1 | 24.3 | 7.8 | · | · | · | · | · | |
| EV / Revenue | 3.6 | 3.0 | 3.7 | 3.7 | · | · | · | · | · | |
| Dividend Yield | 3.6% | 3.2% | 3.4% | 2.7% | 2.1% | 2.2% | 2.3% | · | · | |
| Earnings Yield | 3.0% | 4.3% | 2.6% | 9.0% | 10.1% | 9.2% | 8.4% | · | · | |
| Payout Ratio | 119.4% | 86.9% | 126.7% | 32.0% | 20.4% | 23.2% | 30.2% | · | · | |
| Annual Payout | $21M | $15M | $15M | $13M | $11M | $10M | $9M | · | · |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $27M | · | $22M | $18M | $14M | · | $4M | |
| Interest Income | $71M | $67M | $70M | $71M | $70M | $68M | $67M | $52M | $53M | $49M | $45M | $42M | $40M | $38M | $36M | $32M | |
| Pretax Income | $27M | $30M | $-43M | $22M | $26M | $18M | $-292.0K | $7M | $8M | $9M | $-18M | $12M | $12M | $10M | $15M | $13M | |
| Income Tax | $6M | $7M | $-10M | $5M | $6M | $4M | $-225.0K | $2M | $2M | $2M | $-3M | $2M | $3M | $2M | $4M | $3M | |
| Net Income | $21M | $23M | $-33M | $17M | $20M | $13M | $-67.0K | $5M | $6M | $6M | $-15M | $9M | $9M | $8M | $11M | $10M | |
| EPS (Basic) | $0.82 | $0.90 | $-1.28 | $0.66 | $0.79 | $0.52 | $-0.05 | $0.26 | $0.31 | $0.32 | $-0.73 | $0.46 | $0.45 | $0.41 | $0.53 | $0.48 | |
| EPS (Diluted) | $0.81 | $0.89 | $-1.27 | $0.65 | $0.78 | $0.52 | $-0.06 | $0.26 | $0.31 | $0.32 | $-0.72 | $0.45 | $0.45 | $0.40 | $0.54 | $0.47 | |
| Shares (Basic) | 25,081,000 | 25,380,000 | -50,742,000 | 25,395,000 | 25,368,000 | 25,359,000 | -38,257,000 | 19,788,000 | 19,777,000 | 19,739,000 | -40,011,000 | 19,872,000 | 20,033,000 | 20,028,000 | -35,888,000 | 19,987,000 | |
| Shares (Diluted) | 25,395,000 | 25,679,000 | -51,383,000 | 25,713,000 | 25,714,000 | 25,653,000 | -38,790,000 | 20,075,000 | 20,050,000 | 19,986,000 | -40,439,000 | 20,095,000 | 20,241,000 | 20,246,000 | -36,378,000 | 20,230,000 | |
| EBITDA | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · |
Balance general 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $129M | $67M | $92M | $81M | $83M | $61M | $66M | $438M | $546M | · | $65M | $65M | $145M | · | $54M | |
| PP&E (Net) | $44M | $44M | $43M | $44M | $43M | $41M | $40M | $19M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $92M | $94M | $92M | $93M | $90M | $87M | $85M | $64M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $48M | $50M | $49M | $49M | $48M | $47M | $46M | $45M | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $46M | |
| Intangibles | $29M | $31M | $33M | $36M | $38M | $41M | $44M | $13M | $15M | $16M | · | $18M | $20M | $21M | · | $24M | |
| Total Assets | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | $3.91B | $3.87B | $3.83B | $3.89B | $3.78B | $3.69B | |
| Short-term Debt | $345M | $200M | $309M | $200M | $315M | $200M | $239M | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Total Liabilities | $4.71B | $4.71B | $4.67B | $4.78B | $4.79B | $4.83B | $4.77B | $3.70B | $3.99B | $3.97B | · | $3.52B | $3.48B | $3.53B | · | $3.35B | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $59M | |
| Total Debt | $345M | $200M | · | $200M | $315M | $200M | · | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Paid-in Capital | $260M | $266M | $272M | $271M | $271M | $270M | $270M | $151M | $151M | $151M | · | $152M | $153M | $155M | · | $155M | |
| Retained Earnings | $303M | $288M | $270M | $308M | $297M | $282M | $274M | $279M | $278M | $275M | · | $291M | $286M | $281M | · | $273M | |
| AOCI | $-5M | $-4M | $-2M | $-54M | $-60M | $-63M | $-73M | $-63M | $-75M | $-74M | · | $-113M | $-101M | $-96M | · | $-103M | |
| Stockholders' Equity | $583M | $575M | $565M | $551M | $533M | $514M | $495M | $386M | $373M | $372M | $369M | $349M | $358M | $359M | $357M | $345M | |
| Liabilities + Equity | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | · | $3.87B | $3.83B | $3.89B | · | $3.69B | |
| Shares Outstanding | 24,985,815 | 25,214,146 | 25,406,278 | 25,396,686 | 25,388,848 | 25,365,662 | 25,344,803 | 19,790,005 | 19,777,796 | 19,776,786 | · | 19,847,706 | 19,914,884 | 20,066,807 | · | 19,987,274 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stock-based Comp | $928.0K | $751.0K | $672.0K | $780.0K | $648.0K | $599.0K | $448.0K | $488.0K | $121.0K | $593.0K | $436.0K | $377.0K | $656.0K | $159.0K | $512.0K | $351.0K | |
| Deferred Tax | $3M | $3M | $-2M | $1M | $3M | $4M | $-2M | $-1M | $-676.0K | $0 | $36.0K | $0 | $-602.0K | $1M | $2M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $28M | $16M | $33M | $11M | $8M | $2M | $19M | $-13M | $12M | $2M | $13M | $12M | $-2M | $48M | $47M | |
| CapEx | $686.0K | $2M | $1M | $2M | $3M | $2M | $5M | $3M | $4M | $881.0K | $2M | $386.0K | $165.0K | $923.0K | $708.0K | $610.0K | |
| Investing Cash Flow | $-15M | $-2M | $76M | $23M | $26M | $-49M | $-93M | $-102M | $-105M | $-22M | $47M | $-51M | $-25M | $-17M | $-118M | $-26M | |
| Stock Repurchased | $7M | $7M | $219.0K | $342.0K | $49.0K | $127.0K | $44.0K | $76.0K | $3.0K | $153.0K | $2M | $1M | $3M | $361.0K | $41.0K | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | $-127.0K | · | · | · | $-153.0K | · | · | · | $-361.0K | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-24M | $35M | $-117M | $-45M | $-39M | $63M | $86M | $-289M | $10M | $426M | $16M | $38M | $-66M | $107M | $74M | $-4M | |
| Net Change in Cash | $-20M | $62M | $-25M | $11M | $-2M | $22M | $-5M | $-372M | $-108M | $416M | $65M | $-747.0K | $-80M | $87M | $4M | $17M | |
| Taxes Paid | $162.0K | $-47.0K | $432.0K | $2M | $500.0K | $1.0K | $188.0K | $86.0K | $173.0K | $1.0K | $4M | $3M | · | · | $4M | $4M | |
| Free Cash Flow | · | $26M | · | · | · | $6M | · | · | · | $11M | · | · | · | $-478.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-12M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.9% | 30.3% | · | 23.3% | 27.1% | 19.4% | · | 10.2% | 12.1% | 13.5% | · | 18.8% | 19.0% | 16.7% | · | 17.4% | |
| Pretax Margin | 33.8% | 39.9% | · | 30.3% | 35.2% | 25.5% | · | 13.4% | 15.8% | 17.9% | · | 23.6% | 24.2% | 21.4% | · | 22.7% | |
| EBITDA Margin | · | 4.3% | · | · | · | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.39% | 0.43% | · | 0.36% | 0.42% | 0.28% | · | 0.13% | 0.15% | 0.16% | · | 0.24% | 0.26% | 0.23% | · | 0.28% | |
| ROE | 3.7% | 4.2% | · | 3.6% | 4.5% | 3.0% | · | 1.4% | 1.7% | 1.8% | · | 2.6% | 2.7% | 2.4% | · | 2.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 0.7 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $292M | · | $267M | $246M | $219M | · | $199M | $196M | $193M | · | $201M | $204M | $207M | · | $216M | |
| Net Income TTM | $81M | $73M | · | $56M | $45M | $31M | · | $27M | $31M | $33M | · | $36M | $36M | $37M | · | $42M | |
| Market Cap | $777M | $598M | · | $562M | $549M | $468M | · | $453M | $388M | $432M | · | $361M | $358M | $322M | · | $442M | |
| Enterprise Value | $1.01B | $669M | · | $670M | $783M | $585M | · | $632M | $505M | $441M | · | $812M | $785M | $549M | · | $641M | |
| P/E | 9.9 | 8.3 | · | 10.0 | 11.6 | 13.1 | · | 17.1 | 12.8 | 13.5 | · | 10.3 | 9.8 | 8.2 | · | 9.6 | |
| P/S | 2.6 | 2.0 | · | 2.1 | 2.2 | 2.1 | · | 2.3 | 2.0 | 2.2 | · | 1.8 | 1.8 | 1.6 | · | 2.0 | |
| P/B | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 21.5 | · | · | · | 60.7 | · | · | · | 36.0 | · | · | · | 723.8 | · | · | |
| P / FCF | · | 23.2 | · | · | · | 82.7 | · | · | · | 38.9 | · | · | · | -673.8 | · | · | |
| EV / EBITDA | · | 203.8 | · | · | · | 152.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 25.9 | · | · | · | 103.4 | · | · | · | 39.7 | · | · | · | -1148.6 | · | · | |
| EV / Revenue | 3.3 | 2.3 | · | 2.5 | 3.2 | 2.7 | · | 3.2 | 2.6 | 2.3 | · | 4.0 | 3.8 | 2.6 | · | 3.0 | |
| Earnings Yield | 10.1% | 12.0% | · | 10.0% | 8.6% | 7.6% | · | 5.9% | 7.8% | 7.4% | · | 9.7% | 10.2% | 12.2% | · | 10.4% | |
| Payout Ratio | · | 22.1% | · | · | · | 38.1% | · | · | · | 58.4% | · | · | · | 44.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $17M | — | — | $18M | — |
| EPS Diluido | $0.68 | — | — | $0.83 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | — | — | 0.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $59M | — | — | $17M | — |
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Propietarios institucionales (13F) 172 declarantes · $321.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (+8 vs trimestre anterior) | 12 (+3 vs trimestre anterior) | 57 (+9 vs trimestre anterior) | 38 (-7 vs trimestre anterior) | +464K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $29 415 997 | 945 852 | 9,14% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $27 876 236 | 896 342 | 8,67% | Acciones |
| STATE STREET CORP | $17 573 503 | 561 249 | 5,46% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 478 053 | 561 856 | 5,43% | Acciones |
| Stieven Capital Advisors, L.P. | $11 881 257 | 382 034 | 3,69% | Acciones |
| Phocas Financial Corp. | $11 014 221 | 354 155 | 3,42% | Acciones |
| BANC FUNDS CO LLC | $10 859 032 | 349 165 | 3,38% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $10 559 010 | 339 518 | 3,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 669 302 | 310 910 | 3,01% | Acciones |
| CHOREO, LLC | $9 120 539 | 293 265 | 2,84% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 636 097 | 277 688 | 2,68% | Acciones |
| GENDELL JEFFREY L | $7 268 070 | 233 700 | 2,26% | Acciones |
| GRACE & WHITE INC /NY | $7 094 159 | 228 108 | 2,21% | Acciones |
| ProShare Advisors LLC | $7 038 303 | 226 312 | 2,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 524 158 | 209 780 | 2,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 378 392 | 205 093 | 1,98% | Acciones |
| MAIRS & POWER INC | $6 326 269 | 203 417 | 1,97% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 902 865 | 248 961 | 1,83% | Acciones |
| Qube Research & Technologies Ltd | $5 110 756 | 164 333 | 1,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 056 580 | 162 591 | 1,57% | Acciones |
| ALERUS FINANCIAL NA | $4 352 383 | 139 948 | 1,35% | Acciones |
| FEDERATED HERMES, INC. | $4 335 838 | 139 416 | 1,35% | Acciones |
| Keeley-Teton Advisors, LLC | $4 198 819 | 227 455 | 1,31% | Acciones |
| GABELLI FUNDS LLC | $4 190 321 | 134 737 | 1,30% | Acciones |
| Cutler Capital Management, LLC | $4 179 840 | 134 400 | 1,30% | Acciones |
| Quantinno Capital Management LP | $3 867 223 | 124 348 | 1,20% | Acciones |
| VANGUARD GROUP INC | $3 664 184 | 162 708 | 1,14% | Acciones |
| Foundry Partners, LLC | $3 625 544 | 196 400 | 1,13% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 387 288 | 108 916 | 1,05% | Acciones |
| Empowered Funds, LLC | $3 084 063 | 99 166 | 0,96% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 882 161 | 92 674 | 0,90% | Acciones |
| FIRST TRUST ADVISORS LP | $2 611 218 | 83 962 | 0,81% | Acciones |
| Trexquant Investment LP | $2 604 252 | 83 738 | 0,81% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 559 530 | 82 300 | 0,80% | Acciones |
| Bank of New York Mellon Corp | $2 485 574 | 79 922 | 0,77% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 318 785 | 74 559 | 0,72% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 213 917 | 71 187 | 0,69% | Acciones |
| FORTRESS FINANCIAL GROUP, LLC | $2 063 309 | 66 344 | 0,64% | Acciones |
| XTX Topco Ltd | $1 894 208 | 60 907 | 0,59% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1 873 464 | 60 240 | 0,58% | Acciones |
| CWM, LLC | $1 736 639 | 73 245 | 0,54% | Acciones |
| Gator Capital Management, LLC | $1 692 462 | 54 420 | 0,53% | Acciones |
| Wealth Forward, LLC | $1 563 677 | 50 279 | 0,49% | Acciones |
| Squarepoint Ops LLC | $1 536 931 | 49 419 | 0,48% | Acciones |
| CITIGROUP INC | $1 475 042 | 47 429 | 0,46% | Acciones |
| JPMORGAN CHASE & CO | $1 324 919 | 42 698 | 0,41% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 313 695 | 42 241 | 0,41% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 267 041 | 41 111 | 0,39% | Acciones |
| IEQ CAPITAL, LLC | $1 219 898 | 39 225 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 168 116 | 37 560 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $990 185 | 31 839 | 0,31% | Acciones |
| Mariner, LLC | $978 361 | 31 459 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $888 496 | 28 569 | 0,28% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $882 525 | 28 377 | 0,27% | Acciones |
| Creative Planning | $866 328 | 27 856 | 0,27% | Acciones |
| STRS OHIO | $774 390 | 24 900 | 0,24% | Acciones |
| DEUTSCHE BANK AG\ | $728 362 | 23 420 | 0,23% | Acciones |
| Johnson Wealth Management, LLC | $715 500 | 23 006 | 0,22% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $705 068 | 22 671 | 0,22% | Acciones |
| TWO SIGMA ADVISERS, LP | $698 120 | 31 000 | 0,22% | Acciones |
| Lafayette Investments, Inc. | $681 090 | 21 900 | 0,21% | Acciones |
| FMR LLC | $673 097 | 21 643 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $624 861 | 20 092 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $601 536 | 19 342 | 0,19% | Acciones |
| Cetera Investment Advisers | $590 046 | 18 973 | 0,18% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $584 680 | 18 800 | 0,18% | Acciones |
| Odyssean, LLC | $584 089 | 18 781 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $565 211 | 18 174 | 0,18% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $557 716 | 17 933 | 0,17% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $520 394 | 16 615 | 0,16% | Acciones |
| Aquatic Capital Management LLC | $515 140 | 16 564 | 0,16% | Acciones |
| Inspire Investing, LLC | $513 962 | 21 677 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $427 283 | 13 739 | 0,13% | Acciones |
| MARSHALL WACE, LLP | $418 513 | 13 457 | 0,13% | Acciones |
| Aviance Capital Partners, LLC | $407 747 | 13 111 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $389 123 | 12 512 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374 848 | 12 053 | 0,12% | Acciones |
| BlackRock, Inc. | $345 210 | 11 100 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $343 593 | 11 048 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $334 978 | 10 771 | 0,10% | Acciones |
| Tower Research Capital LLC (TRC) | $331 961 | 10 674 | 0,10% | Acciones |
| Cubist Systematic Strategies, LLC | $330 966 | 14 949 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $318 682 | 10 247 | 0,10% | Acciones |
| Harbor Advisors LLC | $306 864 | 9 867 | 0,10% | Acciones |
| Invesco Ltd. | $297 969 | 9 581 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267 460 | 8 600 | 0,08% | Opción de compra |
| MARTINGALE ASSET MANAGEMENT L P | $261 240 | 8 400 | 0,08% | Acciones |
| PFG Advisors | $247 183 | 7 948 | 0,08% | Acciones |
| MML INVESTORS SERVICES, LLC | $246 850 | 7 937 | 0,08% | Acciones |
| Tradition Wealth Management, LLC | $246 063 | 7 912 | 0,08% | Acciones |
| Arax Advisory Partners | $243 109 | 7 817 | 0,08% | Acciones |
| LPL Financial LLC | $228 896 | 7 360 | 0,07% | Acciones |
| MORGAN STANLEY | $224 044 | 7 204 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $210 205 | 6 759 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207 499 | 6 672 | 0,06% | Acciones |
| PRUDENTIAL FINANCIAL INC | $203 705 | 6 550 | 0,06% | Acciones |
| CHIRON CAPITAL MANAGEMENT, LLC | $200 035 | 6 432 | 0,06% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $142 407 | 4 579 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $117 620 | 3 782 | 0,04% | Acciones |
| AlphaQuest LLC | $108 456 | 4 816 | 0,03% | Acciones |
Informantes de la empresa 26 insiders · 12 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Katie A Lorenson | Chief Executive Officer | 26 de febrero de 2026 A | 58 531 | 0 | 0 | $0 |
| Alan Villalon | EVP & Chief Financial Officer | 26 de febrero de 2026 A | 15 719 | 0 | 0 | $0 |
| Karin M Taylor | EVP and COO | 26 de febrero de 2026 A | 28 590 | 0 | 0 | $0 |
| Kari Koob | SVP, Controller | 3 de julio de 2026 F | 1 100 | 0 | 0 | $0 |
| Forrest Wilson | EVP & Chief Ret. Svcs. Officer | 26 de febrero de 2026 A | 14 204 | 0 | 0 | $0 |
| Missy Keney | Chief Engagement Officer | 26 de febrero de 2026 A | 10 206 | 0 | 0 | $0 |
| Jim Collins | EVP, CBO & CRO | 26 de febrero de 2026 A | 16 108 | 0 | 0 | $0 |
| Jon Hendry | Chief Technology Officer & EVP | 2 de enero de 2025 M | 55 867 | 0 | 0 | $0 |
| Jerrod Hanson | Chief Accounting Officer | 30 de enero de 2023 P | 12 700 | 0 | 0 | $0 |
| Ann Mcconn | EVP and Chief/SSO | 17 de mayo de 2022 G | 52 164 | 0 | 0 | $0 |
| Ryan Goldberg | Chief Revenue Officer | 17 de febrero de 2021 A | 11 820 | 0 | 0 | $0 |
| Kris Compton | Executive Vice President/ CSO | 17 de septiembre de 2019 P | 166 138 | 0 | 0 | $0 |
| Jeffrey Bolton | Consejero | 27 de mayo de 2026 P | 14 163 | 1 | 0 | $28 720 |
| John Uribe | Consejero | 22 de mayo de 2026 A | 7 352 | 0 | 0 | $0 |
| Nikki Sorum | Consejero | 22 de mayo de 2026 A | 7 352 | 0 | 0 | $0 |
| Mary Zimmer | Consejero | 22 de mayo de 2026 A | 12 374 | 0 | 0 | $0 |
| Daniel E Coughlin | Consejero | 22 de mayo de 2026 A | 49 083 | 0 | 0 | $0 |
| Randy L Newman | Consejero | 22 de mayo de 2026 A | 309 886 | 0 | 0 | $0 |
| Janet O Estep | Consejero | 22 de mayo de 2026 A | 14 841 | 0 | 0 | $0 |
| Galen G Vetter | Consejero | 22 de mayo de 2026 A | 27 311 | 0 | 0 | $0 |
| Kevin D Lemke | Consejero | 8 de mayo de 2023 A | 84 570 | 0 | 0 | $0 |
| Michael S Mathews | Consejero | 8 de mayo de 2023 A | 10 324 | 0 | 0 | $0 |
| Jill Schurtz | Consejero | 15 de noviembre de 2021 A | 500 | 0 | 0 | $0 |
| Karen Bohn | Consejero | 12 de mayo de 2021 A | 46 004 | 0 | 0 | $0 |
| Sally J Smith | Consejero | 12 de mayo de 2021 A | 90 994 | 0 | 0 | $0 |
| Lloyd G Case | Consejero | 28 de mayo de 2020 A | 42 775 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 52 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0,98% | 83 400 NS | 30 de junio de 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 82 865 SH | 21 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,05% | 233 092 SH | 21 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 20 912 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 46 697 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 31 171 NS | 30 de junio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 5 779 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 621 804 SH | 21 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 941 SH | 21 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 202 949 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 138 188 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 10 169 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 15 162 SH | 21 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 48 187 NS | 30 de abril de 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 7 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 107 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 83 705 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 121 609 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 71 939 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 289 626 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 37 574 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 865 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 874 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 975 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 833 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de mayo de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 714 SH | 20 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 679 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 137 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25 745 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 041 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34 018 SH | 21 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 490 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 692 SH | 21 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 6 581 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 118 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 320 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 100 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 635 021 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 812 SH | 19 de agosto de 2026 | Diario |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,00% | 1 976 600 SH | 19 de agosto de 2026 | Diario |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,00% | 11 439 SH | 19 de agosto de 2026 | Diario |
| EEM · iShares, Inc. | 0,00% | 9 805 890 SH | 19 de agosto de 2026 | Diario |
| BKF · iShares, Inc. | 0,00% | 83 790 SH | 19 de agosto de 2026 | Diario |
| PICK · iShares, Inc. | 0,00% | 2 886 002 SH | 19 de agosto de 2026 | Diario |
| IEMG · iShares, Inc. | 0,00% | 22 555 750 SH | 19 de agosto de 2026 | Diario |
| EMXC · iShares, Inc. | 0,00% | 1 271 273 SH | 19 de agosto de 2026 | Diario |
| ACWX · iShares Trust | 0,00% | 504 040 SH | 21 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,00% | 472 000 SH | 19 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,00% | 2 008 230 SH | 19 de agosto de 2026 | Diario |